| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实制造升级股票发起… | 0.8098 | 1.81% |
| 嘉实制造升级股票发起… | 0.8122 | 1.80% |
| 嘉实资源精选股票C | 2.9331 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实货币B | 2.1466 | 2.81% |
| 嘉实货币A | 2.0811 | 2.57% |
| 嘉实货币E | 2.081 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.65% | 1.49% | 2.58% | 3.85% | 1.66% | 16.46% |
| 同类排名 [债券型] |
27 | 24 | 69 | 95 | 187 | 97 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-19 | 1.0677 | 1.1572 | 0.06% |
| 2024-04-18 | 1.0671 | 1.1566 | 0.06% |
| 2024-04-17 | 1.0665 | 1.1560 | 0.03% |
| 2024-04-16 | 1.0662 | 1.1557 | 0.01% |
| 2024-04-15 | 1.0661 | 1.1556 | 0.05% |
| 2024-04-12 | 1.0656 | 1.1551 | 0.08% |
| 2024-04-11 | 1.0648 | 1.1543 | 0.06% |
| 2024-04-10 | 1.0642 | 1.1537 | 0.02% |
| 2024-04-09 | 1.0640 | 1.1535 | 0.07% |
| 2024-04-08 | 1.0633 | 1.1528 | 0.06% |
| 2024-04-03 | 1.0627 | 1.1522 | 0.06% |
| 2024-04-02 | 1.0621 | 1.1516 | 0.04% |
| 2024-04-01 | 1.0617 | 1.1512 | -0.01% |
| 2024-03-29 | 1.0618 | 1.1513 | 0.04% |
| 2024-03-28 | 1.0614 | 1.1509 | 0.01% |
| 2024-03-27 | 1.0613 | 1.1508 | 0.05% |
| 2024-03-26 | 1.0608 | 1.1503 | -0.01% |
| 2024-03-25 | 1.0609 | 1.1504 | -0.01% |
| 2024-03-22 | 1.0610 | 1.1505 | -0.01% |
| 2024-03-21 | 1.0611 | 1.1506 | 0.03% |
| 2024-03-20 | 1.0608 | 1.1503 | 0.00% |
| 2024-03-19 | 1.0608 | 1.1503 | 0.05% |
| 2024-03-18 | 1.0603 | 1.1498 | 0.03% |
| 2024-03-15 | 1.0600 | 1.1495 | 0.01% |
| 2024-03-14 | 1.0599 | 1.1494 | -0.02% |
| 2024-03-13 | 1.0601 | 1.1496 | -0.02% |
| 2024-03-12 | 1.0603 | 1.1498 | -0.05% |
| 2024-03-11 | 1.0608 | 1.1503 | -0.02% |
| 2024-03-08 | 1.0610 | 1.1505 | -0.01% |
| 2024-03-07 | 1.0611 | 1.1506 | -0.01% |
| 2024-03-06 | 1.0612 | 1.1507 | 0.07% |
| 2024-03-05 | 1.0605 | 1.1500 | 0.03% |
| 2024-03-04 | 1.0602 | 1.1497 | 0.04% |
| 2024-03-01 | 1.0598 | 1.1493 | -0.06% |
| 2024-02-29 | 1.0604 | 1.1499 | 0.03% |
| 2024-02-28 | 1.0601 | 1.1496 | 0.05% |
| 2024-02-27 | 1.0596 | 1.1491 | 0.04% |
| 2024-02-26 | 1.0592 | 1.1487 | 0.07% |
| 2024-02-23 | 1.0585 | 1.1480 | 0.05% |
| 2024-02-22 | 1.0580 | 1.1475 | 0.05% |
| 2024-02-21 | 1.0575 | 1.1470 | 0.02% |
| 2024-02-20 | 1.0573 | 1.1468 | 0.06% |
| 2024-02-19 | 1.0567 | 1.1462 | 0.10% |
| 2024-02-08 | 1.0556 | 1.1451 | 0.00% |
| 2024-02-07 | 1.0556 | 1.1451 | 0.05% |
| 2024-02-06 | 1.0551 | 1.1446 | -0.06% |
| 2024-02-05 | 1.0557 | 1.1452 | 0.07% |
| 2024-02-02 | 1.0550 | 1.1445 | 0.01% |
| 2024-02-01 | 1.0549 | 1.1444 | 0.02% |
| 2024-01-31 | 1.0547 | 1.1442 | 0.05% |
| 2024-01-30 | 1.0542 | 1.1437 | 0.09% |
| 2024-01-29 | 1.0533 | 1.1428 | 0.03% |
| 2024-01-26 | 1.0530 | 1.1425 | 0.01% |
| 2024-01-25 | 1.0529 | 1.1424 | 0.03% |
| 2024-01-24 | 1.0526 | 1.1421 | 0.01% |
| 2024-01-23 | 1.0525 | 1.1420 | -0.01% |
| 2024-01-22 | 1.0526 | 1.1421 | 0.06% |
